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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 8 857.00 | 10 470.00 | 19 327.00 |
AT Other tangible assets | 203 476.00 | 45 078.00 | 158 398.00 | 203 476.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 232 803.00 | 53 935.00 | 178 868.00 | 232 803.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 56 349.00 | | 56 349.00 | 56 349.00 |
CF Cash and cash equivalents | 35 148.00 | | 35 148.00 | 35 148.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 97 134.00 | | 97 134.00 | 97 134.00 |
CO Grand total (0 to V) | 329 937.00 | 53 935.00 | 276 002.00 | 329 937.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 965.00 | | | 55 965.00 |
DH Retained earnings | | -6 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 470.00 | 62 776.00 | | 9 470.00 |
DL TOTAL (I) | 73 685.00 | 64 215.00 | | 73 685.00 |
DU Loans and Debts from Credit Institutions (3) | 99 809.00 | 118 963.00 | | 99 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 094.00 | 51 669.00 | | 42 094.00 |
DX Trade payables and related accounts | 26 431.00 | 37 978.00 | | 26 431.00 |
DY Tax and social security liabilities | 29 759.00 | 36 648.00 | | 29 759.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
EA Other liabilities | 834.00 | 834.00 | | 834.00 |
EC TOTAL (IV) | 202 317.00 | 249 484.00 | | 202 317.00 |
EE Grand total (I to V) | 276 002.00 | 313 699.00 | | 276 002.00 |
EG Accrued income and payables due within one year | 124 977.00 | 151 036.00 | | 124 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 231.00 | | 36 231.00 | 36 231.00 |
FD Production sold - goods | 388 280.00 | | 388 280.00 | 388 280.00 |
FJ Net sales | 424 511.00 | | 424 511.00 | 424 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 425 607.00 | |
FS Purchases of goods (including customs duties) | | | 21 343.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 84 373.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 156 823.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 95 195.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 001.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 404 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 168.00 | |
GR Interest and similar expenses | | | 4 385.00 | |
GU Total financial expenses (VI) | | | 4 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 679.00 | 12.00 | | 6 679.00 |
HH Total exceptional expenses (VIII) | 6 679.00 | 12.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | -12.00 | | -6 679.00 |
HK Income tax | 634.00 | 13 988.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 607.00 | 429 047.00 | | 425 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 136.00 | 366 271.00 | | 416 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 470.00 | 62 776.00 | | 9 470.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 457.00 | | 5 346.00 | 227 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 232 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 457.00 | | 5 346.00 | 217 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 934.00 | 22 001.00 | | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934.00 | 22 001.00 | | 31 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 030.00 | 16 030.00 | | 16 030.00 |
8B Suppliers and Related Accounts | 26 431.00 | 26 431.00 | | 26 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 898.00 | 26 898.00 | | 26 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 321.00 | 68 321.00 | | 68 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 317.00 | 124 977.00 | 77 340.00 | 202 317.00 |
